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Cornerstone Investment Partners, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,490 | 0 | -297,372,000 | |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 6,490 | 0 | 297,372,000 | 297,147,000 | $45,820.03 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 6,490 | 6 | 225,000 | 6,000 | $34.67 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 6,484 | -123 | 219,000 | -25,000 | $33.78 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 6,607 | 3 | 244,000 | -16,000 | $36.93 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 6,604 | 6,604 | 260,000 | 260,000 | $39.37 |
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